Property, Plant & Equipment
5,550 GBP2023-09-30
8,575 GBP2022-12-31
Debtors
2,240 GBP2023-09-30
5,753 GBP2022-12-31
Cash at bank and in hand
601,006 GBP2023-09-30
831,069 GBP2022-12-31
Current Assets
603,246 GBP2023-09-30
836,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,557 GBP2023-09-30
-18,645 GBP2022-12-31
Net Current Assets/Liabilities
479,386 GBP2023-09-30
833,153 GBP2022-12-31
Total Assets Less Current Liabilities
484,936 GBP2023-09-30
841,728 GBP2022-12-31
Net Assets/Liabilities
484,936 GBP2023-09-30
716,728 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-09-30
11 GBP2022-12-31
Share premium
2,928,786 GBP2023-09-30
2,928,786 GBP2022-12-31
Retained earnings (accumulated losses)
-2,443,861 GBP2023-09-30
-2,212,069 GBP2022-12-31
Equity
484,936 GBP2023-09-30
716,728 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-09-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,162 GBP2023-09-30
20,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,162 GBP2023-09-30
20,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,612 GBP2023-09-30
11,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,612 GBP2023-09-30
11,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,025 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,550 GBP2023-09-30
8,575 GBP2022-12-31
Number of Shares Issued (Fully Paid)
10,500,000 shares2023-09-30
10,500,000 shares2022-12-31
Nominal value of allotted share capital
10.50 GBP2023-01-01 ~ 2023-09-30
10.50 GBP2022-01-01 ~ 2022-12-31